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Baylake Corp
Baylake Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $4,769,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 141,600 1,795,000 37.64%
2 Eidelman Virant Capital 98,500 1,249,000 26.19%
3 Pinnacle Holdings, LLC 46,300 587,084 12.31%
4 Brandywine Global Investment Management, LLC 26,690 339,000 7.11%
5 VANGUARD GROUP INC 17,877 227,000 4.76%
6 GOLDMAN SACHS GROUP INC 17,139 217,000 4.55%
7 BLAIR WILLIAM & CO/IL 13,000 164,000 3.44%
8 MORGAN STANLEY 7,281 92,000 1.93%
9 US BANCORP \DE\ 6,557 83,000 1.74%
10 UBS AG 700 9,000 0.19%
11 Tower Research Capital LLC (TRC) 481 6,000 0.13%
12 WELLS FARGO & COMPANY/MN 104 1,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.